Walleye Trading
CJES

Walleye Trading’s C&J ENERGY SVCS LTD CJES Stock Holding History

Walleye Trading’s Portfolio CJES Stock Details CJES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-700
Closed -$1K – 6149
2016
Q1 		$1K Sell
700
-26,700
-97% -$56.6K ﹤0.01% 5241
2015
Q4 		$132K Buy
27,400
+8,600
+46% +$42.9K ﹤0.01% 3064
2015
Q3 		$68K Sell
18,800
-60,700
-76% -$443K ﹤0.01% 3280
2015
Q2 		$1.05M Buy
79,500
+74,600
+1,522% +$1.1M 0.01% 1092
2015
Q1 		$54K Buy
4,900
+200
+4% +$2.39K ﹤0.01% 3072
2014
Q4 		$62K Buy
4,700
+2,300
+96% +$41K ﹤0.01% 3120
2014
Q3 		$73K Buy
2,400
+1,600
+200% +$48K ﹤0.01% 2881
2014
Q2 		$27 Sell
800
-500
-38% -$15.4K ﹤0.01% 3141
2014
Q1 		$38 Sell
1,300
-1,800
-58% -$44.4K ﹤0.01% 2854
2013
Q4 		$72K Buy
3,100
+3,000
+3,000% +$68.5K ﹤0.01% 2670
2013
Q3 		$2K Sell
100
-4,900
-98% -$101K ﹤0.01% 2840
2013
Q2 		$97K Buy
+5,000
New +$96.3K ﹤0.01% 2023

Other funds holding CJES

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Walleye Trading's CJES Position: Q3 2016 in Review

Walleye Trading sold out of C&J ENERGY SVCS LTD (CJES) in Q3 2016, closing a stake of 1,971 shares — an estimated $1K sold.

Walleye Trading first reported a position in CJES in Q2 2013 and held it in 6 quarters. The position peaked at $82K in Q3 2013. 7 funds tracked by Wall St. Rank hold CJES as of Q3 2016.

  • Walleye Trading reported no remaining C&J ENERGY SVCS LTD position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,971 C&J ENERGY SVCS LTD shares in Q3 2016, an estimated $1K.
  • Walleye Trading first reported a position in C&J ENERGY SVCS LTD in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's C&J ENERGY SVCS LTD position peaked at $82K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held C&J ENERGY SVCS LTD as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.